William Blair & Company’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Buy |
83,059
+10,001
| +14% | +$901K | 0.02% | 410 |
|
|
2025
Q1 | $6.06M | Sell |
73,058
-100
| -0.1% | -$8.29K | 0.02% | 435 |
|
|
2024
Q4 | $5.85M | Sell |
73,158
-3,008
| -4% | -$241K | 0.02% | 455 |
|
|
2024
Q3 | $6.72M | Sell |
76,166
-1,294
| -2% | -$114K | 0.02% | 426 |
|
|
2024
Q2 | $6.3M | Buy |
77,460
+1,077
| +1% | +$87.5K | 0.02% | 425 |
|
|
2024
Q1 | $6.23M | Sell |
76,383
-7,154
| -9% | -$583K | 0.02% | 431 |
|
|
2023
Q4 | $6.63M | Buy |
83,537
+13,971
| +20% | +$1.11M | 0.02% | 395 |
|
|
2023
Q3 | $4.96M | Buy |
69,566
+2,463
| +4% | +$176K | 0.02% | 436 |
|
|
2023
Q2 | $5.04M | Buy |
67,103
+1,044
| +2% | +$78.4K | 0.02% | 446 |
|
|
2023
Q1 | $4.87M | Buy |
66,059
+2,779
| +4% | +$205K | 0.02% | 446 |
|
|
2022
Q4 | $4.41M | Sell |
63,280
-851
| -1% | -$59.3K | 0.02% | 451 |
|
|
2022
Q3 | $3.98M | Buy |
64,131
+1,243
| +2% | +$77K | 0.02% | 458 |
|
|
2022
Q2 | $4.32M | Buy |
62,888
+4,725
| +8% | +$324K | 0.02% | 449 |
|
|
2022
Q1 | $4.6M | Buy |
58,163
+5,891
| +11% | +$466K | 0.02% | 485 |
|
|
2021
Q4 | $4.47M | Buy |
52,272
+18,020
| +53% | +$1.54M | 0.01% | 500 |
|
|
2021
Q3 | $2.99M | Buy |
34,252
+22,374
| +188% | +$1.95M | 0.01% | 589 |
|
|
2021
Q2 | $1.04M | Buy |
11,878
+5,347
| +82% | +$468K | ﹤0.01% | 904 |
|
|
2021
Q1 | $541K | Hold |
6,531
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q4 | $532K | Buy |
6,531
+1,303
| +25% | +$106K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $376K | Buy |
5,228
+3,528
| +208% | +$254K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $114K | Hold |
1,700
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q1 | $99K | Sell |
1,700
-850
| -33% | -$49.5K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $184K | Sell |
2,550
-75
| -3% | -$5.41K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $175K | Sell |
2,625
-280
| -10% | -$18.7K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $198K | Sell |
2,905
-70
| -2% | -$4.77K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $192K | Sell |
2,975
-1,670
| -36% | -$108K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $268K | Sell |
4,645
-11,045
| -70% | -$637K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $1.01M | Buy |
15,690
+1,585
| +11% | +$102K | 0.01% | 739 |
|
|
2018
Q2 | $913K | Sell |
14,105
-125
| -0.9% | -$8.09K | 0.01% | 760 |
|
|
2018
Q1 | $917K | Buy |
14,230
+5,520
| +63% | +$356K | 0.01% | 734 |
|
|
2017
Q4 | $577K | Buy |
8,710
+4,060
| +87% | +$269K | ﹤0.01% | 914 |
|
|
2017
Q3 | $297K | Hold |
4,650
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q2 | $287K | Hold |
4,650
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q1 | $259K | Sell |
4,650
-1,642
| -26% | -$91.5K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $332K | Buy |
6,292
+2,075
| +49% | +$109K | ﹤0.01% | 946 |
|
|
2016
Q3 | $240K | Buy |
+4,217
| New | +$240K | ﹤0.01% | 1077 |
|